Accrued compensation and employee related benefits
12,401
10,827
9,936
9,532
Accrued and other current liabilities
3,135
3,352
3,664
3,338
Current portion of operating lease liabilities
1,810
1,521
776
3,925
Current portion of long-term debt
57,019
0
96,745
96,610
Current portion of deferred revenue
1,542
1,358
1,791
2,217
Total current liabilities
92,956
32,500
126,526
131,795
Long-term debt
184,921
241,470
184,141
183,753
Operating lease liabilities, net of current portion
22,904
22,078
22,536
3,244
Deferred tax liabilities, net
1,808
1,929
2,062
2,161
Deferred revenue, net of current portion
574
641
690
543
Total liabilities
303,163
298,618
335,955
321,496
Common stock, 0.001 par value - 495,000 shares authorized, 30,550 and 30,222 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
31
30
30
30
Additional paid-in capital
644,065
627,840
606,852
591,536
Accumulated other comprehensive income
691
1,457
2,509
2,418
Accumulated deficit
-413,201
-425,421
-400,160
-399,021
Total stockholders' equity
231,586
203,906
209,231
194,963
Total liabilities and stockholders' equity
534,749
502,524
545,186
516,459
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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